| ACH
Settlement |
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| Fitness 101 |
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| March 2, 2012 |
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| Total EFT Submitted |
3/2/2012 |
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$11,989.06 |
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| Hold for Returns |
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($2,500.00) |
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| Return Items/Chargebacks |
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($180.25) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$9,308.81 |
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| FNBO - Amex |
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$16,074.75 |
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| FNBO - Visa/MC |
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$76,421.73 |
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| FNBO - Disc |
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$553.25 |
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| CC Resubmits |
3/2/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$9,308.81 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$595.95 |
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($615.95) |
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| Net Due |
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$8,692.86 |
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| Payout |
ACH |
3/3/2012 |
$8,692.86 |
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CC |
3/5/2012 |
$0.00 |
$8,692.86 |
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| EFT: |
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| 121042882 / 232084145 |
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| ******************************************************************************************************************** |
| H3 - Return/Chargebacks |
2/6/2012 |
0 |
180.25 |
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| H3 - Return/Chargeback
Totals |
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0 |
$180.25 |
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